stockrowPenguin Solutions, Inc.
PENG Technology Information Technology Services
Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025.
- Revenue
- +67.7%
- EPS
- +1,227.3%
- Free cash flow
- −128.2%
- Total debt
- +70.8%
Quarter to August 2026, against a year earlier
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Penguin Solutions, Inc. (PENG) Debt to equity
Penguin Solutions, Inc.'s debt to equity at the end of the quarter to 31 August 2026 was 1.5×. Over the past ten years it has ranged from −196× (fiscal 2016) to 28.6× (fiscal 2015); the current reading is higher than 58% of that period. That is above the Information Technology Services industry median of 0.3× and above the Technology sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 1.5× | 28.96% |
| FY2025 | 1.1× | (30.83%) |
| FY2024 | 1.6× | (52.25%) |
| FY2023 | 3.4× | 123.46% |
| FY2022 | 1.5× | 34.52% |
| FY2021 | 1.1× | 61.34% |
| FY2020 | 0.7× | (5.85%) |
| FY2019 | 0.8× | (33.22%) |
| FY2018 | 1.1× | (47.45%) |
| FY2017 | 2.2× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Aug 2026 | 1.5× | 50.36% |
| May 2026 | 1.0× | (10.00%) |
| Feb 2026 | 1.1× | (5.68%) |
| Nov 2025 | 1.2× | 1.04% |
| 38 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| CSQR Csquare, Inc. compare | −13.9× |
| PONY Pony AI Inc. - Sponsored ADR compare | 0.0× |
| MGRT Mega Fortune Company Limited compare | 0.1× |
| GLOB Globant S.A. compare | 0.2× |
| FORTY Formula Systems (1985) Ltd. compare | 0.3× |
| DXC DXC Technology Company. compare | 0.9× |
| PENG Penguin Solutions, Inc. | 1.5× |
| CNXC Concentrix Corporation compare | 2.5× |
| CIFR Cipher Digital Inc. compare | 9.3× |
| Information Technology Services industry median | 0.3× |
| Technology sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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